We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$2.79M
Cap. Flow
-$913K
Cap. Flow %
-0.24%
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$689K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$505K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$363K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$840K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$648K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$597K

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.86%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$58M 15.32%
1,169,258
-49,484
-4% -$2.48M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$53.2M 14.04%
661,363
-4,094
-0.6% -$357K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$16.2M 4.29%
195,666
-7,800
-4% -$648K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.6M 4.11%
621,102
-21,808
-3% -$597K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15M 3.97%
294,169
+13,668
+5% +$709K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.6M 3.86%
323,890
-18,428
-5% -$840K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.8M 3.37%
109,649
+2,021
+2% +$228K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$12.5M 3.29%
410,978
-920
-0.2% -$26.8K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$11.9M 3.14%
161,222
+577
+0.4% +$41.4K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.3M 2.99%
107,116
-689
-0.6% -$72.8K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 2.85%
406,394
+6,766
+2% +$182K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$9.11M 2.41%
86,403
+4,342
+5% +$462K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.78M 2.32%
401,451
-11,459
-3% -$248K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.98M 2.11%
147,909
-11,305
-7% -$609K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.14M 1.89%
197,585
+5,323
+3% +$188K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$6.69M 1.77%
38,723
-182
-0.5% -$31.7K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$6.59M 1.74%
111,790
-855
-0.8% -$46.3K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.26M 1.65%
227,201
-567
-0.2% -$15.5K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.7M 1.51%
99,002
+616
+0.6% +$34.7K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.64M 1.49%
56,016
+415
+0.7% +$41.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.37M 1.42%
90,473
+6,201
+7% +$363K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.96M 1.31%
124,874
+1,808
+1% +$71.3K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.89M 1.29%
26,260
+119
+0.5% +$23.5K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.93M 1.04%
15,590
+81
+0.5% +$22.4K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.39M 0.9%
64,614
+538
+0.8% +$27.9K
1
2 3 4 5

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Ackerman Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ackerman Capital Advisors held 109 positions worth $379M, down 0.73% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2025 filing shows 9 new, 35 increased and 31 reduced positions. Its largest new stake was VanEck Intermediate Muni ETF: 14,962 shares worth $681K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Ackerman Capital Advisors's largest Q1 2025 buy was VanEck Intermediate Muni ETF: 14,962 shares worth $681K.
  • Ackerman Capital Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $709K increase.
  • Ackerman Capital Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.48M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $379M portfolio in Q1 2025.
  • Ackerman Capital Advisors opened 9 new positions and closed 0 in Q1 2025.
  • Ackerman Capital Advisors's portfolio value fell 0.73% quarter-over-quarter to $379M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.